Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMECIGAMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C)02.12.202214.2091EUR0.00% 100 EUR5.00%3.86%0.15%-2.44%-8.48%-12.36%-3.82%-1.24%0.06%-31.10.2022-0.44%3.88%-1.13%11.52%1.52%4.25%02.12.202226.08.20220.200.2001.12.20222098-0042356 051 459100.12-0.124.414.48BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF02.12.202296.5500EUR0.00% 100 EUR5.00%7.33%9.08%5.16%8.19%8.26%7.92%7.15%5.45%7.49%02.12.2022ročne20.10.20220.150.1501.12.202201000000501 239 000100.00011.282.071000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)01.12.202241.7200EUR0.38% 100 EUR4.50%-0.14%0.48%1.51%0.17%-1.09%-4.69%---31.10.2022-0.38%1.86%02.12.202227.07.20221.851.6001.12.202237063-0051 569 149109.64-9.64EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)01.12.20229 438.4697HUF0.50% 300 000 HUF4.50%0.98%3.29%6.67%6.90%6.47%-1.70%---31.10.2022-0.15%2.02%02.12.202227.07.20221.851.6001.12.202237063-00566 631 270109.64-9.64EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)01.12.202243.7500USD2.24% 1 000 USD4.50%5.96%6.06%-0.21%-5.71%-8.47%-6.27%---31.10.2022-0.68%3.71%02.12.202226.08.20221.851.6001.12.202237063-0053 943109.64-9.64EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)01.12.20221 076.0000CZK0.65% 25 000 CZK4.50%1.02%0.81%-2.30%-1.88%-2.25%2.06%---31.10.20220.16%2.46%02.12.202227.07.20221.451.0501.12.20222310634223774773 030 799309.30-209.3011.912.17BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)01.12.202259.5700EUR0.57% 100 EUR4.50%0.52%-0.63%-5.49%-6.35%-7.50%-0.37%---31.10.2022-0.03%2.54%02.12.202226.08.20221.451.0501.12.20222310634223774250 202 750309.30-209.3011.912.17BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U30.11.202231.0600USD1.90% 100 000 EUR4.50%19.23%-0.96%-4.81%-14.93%-20.62%0.29%---31.10.2022-0.26%9.02%02.12.202226.08.20222.251.8501.12.20222950395012 541 260102.70-2.7013.741.79859EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE30.11.2022155.5400EUR2.48% 100 EUR4.50%15.21%-3.87%-0.26%-7.07%-13.06%2.57%0.68%3.99%4.84%31.10.20220.01%7.47%6.88%30.15%5.16%5.66%5.93%6.77%6.42%4.81%02.12.202226.08.20222.051.7001.12.20222950395030 044 915102.70-2.7013.741.79859EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU30.11.202231.4300USD1.88% 1 000 USD4.50%19.23%-0.91%-4.73%-14.82%-20.47%0.48%-2.11%3.74%2.51%31.10.2022-0.25%8.98%6.91%43.21%5.00%6.55%6.57%8.98%4.82%4.17%02.12.202220.10.20222.05001.12.20222950395027 739 111102.70-2.7013.741.79859EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30.11.2022122.5000EUR-0.17% 100 EUR4.50%2.27%-1.23%-4.57%-10.47%-14.68%-5.05%-2.12%-1.22%0.93%31.10.2022-0.49%3.26%-1.76%10.97%0.96%4.16%1.01%2.06%1.88%2.57%01.12.202227.07.20221.050.8001.12.202260931518244 931 798129.99-29.993.427.14BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE30.11.202218.1300EUR-0.06% 100 EUR4.50%2.78%-1.15%-4.12%-8.34%-12.16%-4.09%-1.90%-0.40%0.71%31.10.2022-0.40%3.86%-1.42%10.42%0.46%3.45%1.00%2.14%1.57%1.74%01.12.202220.10.20221.05001.12.202260922519427 611 326115.18-15.185.713.55BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30.11.20222 574.3000CZK-0.04% 25 000 CZK4.50%3.12%0.03%-1.57%-4.94%-8.24%-2.25%-0.68%0.19%-31.10.2022-0.24%3.78%-0.15%9.29%1.21%3.09%1.08%1.65%01.12.202227.07.20221.050.8001.12.202260922519451 444 155115.18-15.185.713.55BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE30.11.2022117.6500EUR-0.24% 100 EUR4.50%2.07%-1.09%-4.74%-11.19%-15.60%-5.55%-2.47%-1.54%0.89%31.10.2022-0.55%2.93%-2.00%11.57%0.90%4.42%0.72%2.13%2.01%2.93%01.12.202226.08.20220.950.8001.12.20224096-009232 080 682128.09-28.092.908.84BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE30.11.202220.7100EUR0.00% 100 EUR4.50%4.54%0.58%-3.04%-7.17%-11.00%-3.00%-1.08%0.50%-31.10.2022-0.30%5.24%-0.38%13.80%0.99%3.79%1.77%2.67%01.12.202220.10.20221.451.2001.12.2022140832023943 258 093120.64-20.648.534.10BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30.11.20222 753.3899CZK0.00% 25 000 CZK4.50%5.03%2.13%0.18%-2.78%-6.10%-0.87%0.36%1.16%-31.10.2022-0.12%5.22%0.96%12.53%1.72%3.55%1.76%2.15%01.12.202227.07.20221.451.2001.12.20221408320239438 549 178120.64-20.648.534.10BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE30.11.2022103.5900EUR-0.03% 100 EUR4.50%2.41%1.11%-1.03%-2.60%-4.62%-1.32%-0.86%-0.04%-31.10.2022-0.14%3.41%-0.66%8.03%-0.39%1.83%0.08%1.27%01.12.202226.08.20221.351.3001.12.20229091-001402 989 571107.36-7.366.692.19BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK30.11.20222 596.0701CZK-0.02% 25 000 CZK4.50%2.89%2.67%2.27%2.08%0.67%0.90%0.65%0.70%-31.10.20220.03%3.39%0.78%6.81%0.44%1.97%0.19%0.99%01.12.202227.07.20221.351.3001.12.20229091-0014034 315 733107.36-7.366.692.19BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE01.12.2022144.9400EUR1.61% 100 EUR4.50%3.75%1.63%-1.61%-7.47%-6.56%-0.89%-0.78%-0.48%0.50%31.10.2022-0.14%4.21%1.08%8.30%0.29%2.39%0.24%1.44%0.63%0.99%02.12.202220.10.20221.00001.12.2022-90110-104515 298 580130.71-30.718.737.86BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE30.11.2022141.1200EUR0.51% 100 EUR4.50%-0.04%-4.73%-3.28%-5.07%-8.27%-3.89%0.04%-0.04%2.19%31.10.2022-0.31%2.99%0.02%10.01%2.07%3.52%1.70%1.82%3.20%2.82%02.12.202226.08.20221.050.8001.12.2022-130113-018526 812 775272.37-172.374.257.32BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU30.11.202224.8000USD-0.08% 1 000 USD4.50%3.46%-1.78%-7.60%-12.98%-16.07%-6.04%-2.86%-0.40%-0.17%31.10.2022-0.62%3.76%-1.47%15.24%1.77%5.28%1.97%3.28%1.53%1.77%02.12.202220.10.20221.050.8001.12.2022-130113-018519 063 777272.37-172.374.257.32BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30.11.20222 546.1101CZK0.31% 25 000 CZK4.50%2.04%-0.77%-1.63%-2.15%-4.87%-1.50%-0.36%-0.24%-31.10.2022-0.17%3.18%0.53%7.39%1.35%2.33%0.61%1.06%02.12.202226.08.20221.050.8001.12.2022-18011801123737 245 908357.69-257.694.307.228119BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30.11.2022229.9800USD0.30% 1 000 USD4.50%1.83%-1.60%-3.62%-5.02%-8.20%-2.37%0.09%0.86%1.89%31.10.2022-0.24%3.20%0.54%9.21%2.59%3.43%2.49%1.73%2.60%1.65%02.12.202220.10.20221.050.8001.12.2022-1901180114687 401 187321.58-221.584.207.118119BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE30.11.2022193.6200EUR0.78% 100 EUR4.50%0.48%-4.28%0.44%-1.70%-6.43%-0.38%3.30%1.94%4.49%31.10.20220.03%3.93%3.19%9.91%4.59%3.41%3.53%1.73%5.46%3.25%02.12.202227.07.20221.150.9001.12.20227092101328 343 068207.27-107.276.275.28BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU30.11.2022169.7800USD0.20% 1 000 USD4.50%3.99%-1.33%-4.06%-9.88%-14.40%-2.63%0.30%1.57%2.09%31.10.2022-0.29%3.79%1.59%14.40%4.24%4.93%3.77%2.87%3.74%2.08%02.12.202220.10.20221.150.9001.12.20227092101329 839 730207.27-107.276.275.28BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE30.11.2022101.2900EUR0.46% 100 EUR4.50%0.03%-9.24%-13.32%-19.01%-22.16%-5.88%-4.10%-2.65%-1.71%31.10.2022-0.46%4.00%-0.59%10.58%-0.38%3.00%-0.33%1.81%0.26%1.58%02.12.202226.08.20221.000.7501.12.20223-098-108231 474 382189.80-89.805.5810.54BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)01.12.2022110.6400USD0.01% 1 000 USD4.50%0.33%0.80%1.20%1.24%-----02.12.202225.08.20220.180.0701.12.20227902100251 532 067 131104.91-4.913.520.25MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30.11.202213.8400EUR3.59% 100 EUR4.50%24.35%-8.89%-2.33%-13.28%-23.54%-3.14%-2.06%1.78%4.63%31.10.2022-0.64%10.09%4.18%40.93%6.13%7.59%7.51%10.01%8.15%8.22%02.12.202226.08.20222.15001.12.20222980-0137091 649 544100.48-0.4814.701.89908EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)30.11.202214.2500USD3.04% 1 000 USD4.50%28.73%-6.06%-6.68%-20.48%-30.04%-5.32%---31.10.2022-0.93%10.97%02.12.202227.07.20222.15001.12.20222980-0137054 498 226100.48-0.4814.701.89908EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)30.11.20221 301.2600CZK0.44% 25 000 CZK4.50%7.86%0.90%-2.78%-7.04%-12.47%-4.40%---31.10.2022-0.49%7.28%02.12.202226.08.20221.601.2001.12.20221408424337140 662 691170.52-70.524.300.54009.556.95BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)30.11.202216.9100EUR0.96% 100 EUR4.50%4.19%-2.70%0.18%-0.88%-6.83%-2.21%---31.10.2022-0.18%6.69%02.12.202227.07.20221.601.3501.12.2022140842433765 980 372170.52-70.524.300.54009.556.95BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)30.11.202246.2900EUR0.46% 100 EUR4.50%7.45%-0.49%-5.65%-10.79%-16.53%-5.94%---31.10.2022-0.61%7.37%02.12.202226.08.20221.601.2001.12.202214084243372 281 818170.52-70.524.300.54009.556.95BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)30.11.202217.3900USD0.46% 1 000 USD4.50%7.88%0.35%-4.24%-9.10%-14.71%-4.46%---31.10.2022-0.49%7.29%02.12.202226.08.20221.601.3501.12.2022140842433742 758 982170.52-70.524.300.54009.556.95BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR30.11.2022150.2600EUR2.64% 100 EUR4.50%11.05%-4.50%-0.94%-6.01%-11.68%2.45%2.54%4.27%4.61%31.10.20220.08%7.72%7.07%29.01%6.24%6.63%6.12%6.07%6.07%4.35%02.12.202226.08.20222.051.7001.12.20224961-01440217 970 158108.26-8.2612.031.698114-0.050.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd30.11.202295.1800EUR2.05% 100 EUR4.50%14.56%-2.42%-6.86%-15.68%-21.29%-1.60%-2.66%1.73%0.64%31.10.2022-0.33%9.09%4.84%40.13%3.58%7.26%4.28%7.37%2.66%3.48%02.12.202226.08.20222.051.7001.12.20224961-0144041 454 465108.26-8.2612.031.698114-0.050.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD30.11.2022113.2200USD2.05% 1 000 USD4.50%14.92%-1.57%-5.38%-13.85%-19.23%0.15%-0.42%3.91%2.23%31.10.2022-0.20%9.01%6.59%40.29%5.92%7.64%6.60%8.19%4.44%3.85%02.12.202220.10.20222.051.7001.12.20224961-0144044 370 155108.26-8.2612.031.698114-0.050.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)30.11.2022828.6800CZK0.29% 25 000 CZK4.50%6.29%-1.51%-4.20%-9.05%-10.05%-6.21%---31.10.2022-0.71%5.77%02.12.202226.08.20221.70001.12.202210-0900012721 759 895135.92-35.928.905.66BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)30.11.202265.0200EUR0.85% 100 EUR4.50%2.57%-4.96%-1.68%-3.43%-4.59%-3.84%---31.10.2022-0.39%4.77%02.12.202226.08.20221.701.2001.12.202210-0900012758 459 052135.92-35.928.905.66BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)30.11.202267.1800USD0.27% 1 000 USD4.50%6.16%-1.64%-5.71%-11.17%-12.43%-5.91%---31.10.2022-0.68%5.94%02.12.202226.08.20221.70001.12.202210-090001272 991 093135.92-35.928.905.66BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)30.11.2022931.4700CZK0.28% 25 000 CZK4.50%6.79%-0.25%-4.64%-8.36%-13.68%-4.37%---31.10.2022-0.46%6.29%02.12.202226.08.20221.451.1001.12.20221098-06350133 890 148228.63-128.635.850.580013.653.72BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)30.11.202243.0900EUR0.28% 100 EUR4.50%6.29%-1.76%-7.73%-12.47%-18.24%-6.57%---31.10.2022-0.64%6.36%02.12.202226.08.20221.451.1001.12.20221098-063505 474 611228.63-128.635.850.580013.653.72BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE30.11.2022143.4100EUR2.83% 100 EUR4.50%8.79%-5.78%-3.25%-6.70%-10.42%1.79%2.04%4.25%3.91%31.10.20220.09%7.82%6.64%27.04%5.14%6.26%5.71%5.95%5.39%3.72%02.12.202227.07.20222.05001.12.2022396001830172 127 519103.78-3.7811.201.607818-0.040.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU30.11.2022106.7700USD2.24% 1 000 USD4.50%12.59%-2.87%-7.57%-14.45%-18.04%-0.49%-0.90%3.88%1.55%31.10.2022-0.19%9.16%5.94%37.33%4.80%7.19%6.16%7.98%3.77%3.42%02.12.202220.10.20222.50001.12.202239600183038 783 527103.78-3.7811.201.607818-0.040.44EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE01.12.2022190.8200EUR0.54% 100 EUR4.50%6.04%3.18%-8.37%-6.82%-16.74%-1.96%-0.87%1.31%6.53%31.10.2022-0.03%10.70%4.05%32.63%2.04%7.09%4.03%5.91%6.21%5.04%02.12.202226.08.20221.951.7001.12.20223970-0610123 910 633106.57-6.5711.351.31096EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)30.11.2022203.1600USD1.30% 1 000 USD4.50%5.48%4.40%0.31%-2.38%-3.16%4.17%4.67%6.26%6.99%31.10.20220.34%7.25%6.90%16.41%6.89%5.05%6.95%3.82%6.50%2.11%02.12.202227.07.20221.551.3001.12.20229901-0159021 502 314111.83-11.8314.712.566525EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE30.11.2022226.7500EUR1.89% 100 EUR4.50%1.45%1.37%10.09%9.08%5.37%11.73%9.02%9.12%10.97%31.10.20221.24%10.27%14.41%35.60%8.15%10.62%7.66%6.71%10.18%5.10%01.12.202227.07.20222.051.7001.12.20224980-232053 284 208102.37-2.3717.382.73926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30.11.2022329.0200USD1.30% 1 000 USD4.50%4.48%4.55%5.16%-0.77%-3.61%9.16%5.86%8.72%8.40%31.10.20220.93%10.67%12.81%39.71%7.69%10.37%7.95%7.70%8.42%4.25%01.12.202220.10.20222.051.7001.12.20224980-232032 729 214102.37-2.3717.382.73926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE01.12.2022191.8100EUR0.17% 100 EUR4.50%3.54%-1.35%-0.54%-4.24%-2.02%-3.85%-1.73%0.99%6.31%31.10.2022-0.31%6.94%0.25%15.58%-0.69%4.24%2.55%4.54%5.52%4.87%02.12.202226.08.20222.051.8001.12.20225950-066020 763 030163.96-63.9610.090.641184EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE01.12.2022212.9400EUR-0.61% 100 EUR4.50%0.60%1.20%2.22%6.27%8.45%0.94%-1.13%1.32%8.37%31.10.20220.18%6.76%3.10%17.47%-0.62%5.80%1.82%4.44%3.96%4.84%02.12.202227.07.20222.051.8001.12.20225950-066031 532 662163.96-63.9610.090.641184EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ01.12.202223 409.8691JPY-0.62% 150 000 JPY4.50%0.46%1.04%2.23%6.67%9.03%1.61%-0.41%2.28%9.32%31.10.20220.24%6.83%3.85%17.56%0.13%5.90%2.78%4.58%4.96%5.11%02.12.202226.08.20222.05001.12.20225950-0660621 478 550163.96-63.9610.090.641184EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1746